基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中证A500ETF联接C(022666)
2025-03-21
1.0415
-1.4851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0415 | 1.0415 |
| 2025-03-20 | 1.0572 | 1.0572 |
| 2025-03-19 | 1.0658 | 1.0658 |
| 2025-03-18 | 1.0675 | 1.0675 |
| 2025-03-17 | 1.0639 | 1.0639 |
| 2025-03-14 | 1.0654 | 1.0654 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0497 | 1.0497 |
| 2025-03-11 | 1.0529 | 1.0529 |
| 2025-03-10 | 1.0499 | 1.0499 |
| 2025-03-07 | 1.0526 | 1.0526 |
| 2025-03-06 | 1.0556 | 1.0556 |
| 2025-03-05 | 1.0409 | 1.0409 |
| 2025-03-04 | 1.0371 | 1.0371 |
| 2025-03-03 | 1.0366 | 1.0366 |
| 2025-02-28 | 1.0356 | 1.0356 |
| 2025-02-27 | 1.0575 | 1.0575 |
| 2025-02-26 | 1.0578 | 1.0578 |
| 2025-02-25 | 1.0497 | 1.0497 |
| 2025-02-24 | 1.0606 | 1.0606 |
| 2025-02-21 | 1.0629 | 1.0629 |
| 2025-02-20 | 1.0488 | 1.0488 |
| 2025-02-19 | 1.0502 | 1.0502 |
| 2025-02-18 | 1.0408 | 1.0408 |
| 2025-02-17 | 1.0518 | 1.0518 |
| 2025-02-14 | 1.0508 | 1.0508 |
| 2025-02-13 | 1.0414 | 1.0414 |
| 2025-02-12 | 1.0461 | 1.0461 |
| 2025-02-11 | 1.0360 | 1.0360 |
| 2025-02-10 | 1.0415 | 1.0415 |
| 2025-02-07 | 1.0372 | 1.0372 |
| 2025-02-06 | 1.0236 | 1.0236 |
| 2025-02-05 | 1.0083 | 1.0083 |
| 2025-01-27 | 1.0106 | 1.0106 |
| 2025-01-24 | 1.0160 | 1.0160 |
| 2025-01-23 | 1.0072 | 1.0072 |
| 2025-01-22 | 1.0073 | 1.0073 |
| 2025-01-21 | 1.0160 | 1.0160 |
| 2025-01-20 | 1.0146 | 1.0146 |
| 2025-01-17 | 1.0094 | 1.0094 |
| 2025-01-16 | 1.0057 | 1.0057 |
| 2025-01-15 | 1.0041 | 1.0041 |
| 2025-01-14 | 1.0122 | 1.0122 |
| 2025-01-13 | 0.9859 | 0.9859 |
| 2025-01-10 | 0.9875 | 0.9875 |
| 2025-01-09 | 0.9985 | 0.9985 |
| 2025-01-08 | 0.9996 | 0.9996 |
| 2025-01-07 | 1.0005 | 1.0005 |
| 2025-01-06 | 0.9983 | 0.9983 |
| 2025-01-03 | 0.9984 | 0.9984 |
| 2024-12-31 | 0.9998 | 0.9998 |
| 2024-12-30 | 1.0000 | 1.0000 |
